Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Consolidated Construction Consortium Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532902 | NSE: CCCL

Watchlist

NSE BSE

18.91

11-Jul-2025

Open
High
Low
Previous Close

19.5
20.03
18.8
19.08

Volume
Traded Value (lacs)
52 Week High
52 Week Low

625932
12139742.74
28.68
10.84

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

843.48
9.62
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

752.30
N/A
4.22

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.64
-2.23
9.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.44
8.43
15.96

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.44

P:BV (Average)

8 Years
5 Years
3 Years

1.41
3.15
6.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-85.27
-23.79
6.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 43.87 28.84 52.12% 51.23 42.93 19.33% 55.44 33.97 63.20% 27.37 21.20 29.10%
Expenses 49.32 76.64 -35.65% 80.49 658.86 -87.78% 69.54 35.04 98.46% 31.99 26.32 21.54%
EBITDA -5.45 -47.80 - -29.26 -615.93 - -14.09 -1.07 - -4.63 -5.12 -
EBIDTM -12.41% -165.72% -57.12% -1,434.59% -25.42% -3.15% -16.91% -24.15%
Other Income 28.30 2.29 1,135.81% 38.90 2.62 1,384.73% 3.15 1.95 61.54% 6.20 1.00 520.00%
Interest 11.78 -45.78 - 1.07 17.68 -93.95% 0.89 17.61 -94.95% 0.84 17.52 -95.21%
Depreciation 0.52 0.57 -8.77% 0.56 0.65 -13.85% 0.53 0.64 -17.19% 0.51 0.63 -19.05%
PBT 10.54 1,315.28 -99.20% 8.00 -631.63 - 48.79 -17.38 - 0.23 -22.28 -
Tax -0.16 -21.68 - 17.32 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 10.71 1,336.96 -99.20% -9.32 -631.63 - 48.79 -17.38 - 0.23 -22.28 -
PATM 24.41% 4,635.30% -18.19% -1,471.16% 87.99% -51.15% 0.83% -105.07%
EPS 0.24 29.92 -99.20% -0.21 -14.14 - 1.09 -0.39 - 0.01 -0.50 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 44.96 29.86 50.57% 52.17 43.63 19.57% 56.63 35.06 61.52% 28.23 22.28 26.71%
Expenses 52.53 77.57 -32.28% 80.66 642.32 -87.44% 70.21 35.65 96.94% 32.40 27.01 19.96%
EBITDA -7.57 -47.70 - -28.49 -598.69 - -13.58 -0.59 - -4.18 -4.73 -
EBIDTM -16.83% -159.74% -54.61% -1,372.23% -23.98% -1.70% -14.79% -21.26%
Other Income 10.59 0.83 1,175.90% 38.91 2.63 1,379.47% 3.18 1.95 63.08% 6.21 1.00 521.00%
Interest 4.05 -43.20 - 3.65 20.29 -82.01% 3.47 20.22 -82.84% 3.41 20.14 -83.07%
Depreciation 1.20 1.31 -8.40% 1.24 1.39 -10.79% 1.20 1.39 -13.67% 1.19 1.38 -13.77%
PBT 55.27 1,310.60 -95.78% 5.53 -617.75 - 46.08 -20.25 - -2.57 -25.25 -
Tax -0.55 -23.84 - 17.32 0.07 24,642.86% 0.00 0.00 0 0.00 0.00 0
PAT 55.82 1,334.43 -95.82% -11.79 -617.82 - 46.08 -20.25 - -2.57 -25.25 -
PATM 124.15% 4,468.52% -22.60% -1,416.07% 81.37% -57.77% -9.12% -113.35%
EPS 1.25 33.52 -96.27% -0.28 -15.50 - 1.16 -0.51 - -0.06 -0.63 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 177.91 126.95 134.33 125.29 201.22 336.00 456.05 469.49 574.19 389.97 Net Sales Growth - 40.14% -5.49% 7.22% -37.73% -40.11% -26.32% -2.86% -18.23% 47.24% Cost Of Goods Sold - 0.00 0.00 44.82 26.80 81.40 139.09 190.46 208.58 302.87 180.11 Gross Profit - 177.91 126.95 89.51 98.49 119.83 196.92 265.58 260.91 271.31 209.86 GP Margin - 100% 100% 66.63% 78.61% 59.55% 58.61% 58.23% 55.57% 47.25% 53.81% Total Expenditure - 232.01 922.26 182.43 217.79 248.48 401.88 458.48 474.48 584.54 434.44 Power & Fuel Cost - 1.43 1.34 1.84 2.05 3.10 8.84 9.93 7.09 10.32 7.26 % Of Sales - 0.80% 1.06% 1.37% 1.64% 1.54% 2.63% 2.18% 1.51% 1.80% 1.86% Employee Cost - 23.65 61.59 16.28 19.58 24.88 38.73 41.59 38.95 43.83 56.33 % Of Sales - 13.29% 48.52% 12.12% 15.63% 12.36% 11.53% 9.12% 8.30% 7.63% 14.44% Manufacturing Exp. - 153.09 112.41 72.80 87.96 100.48 167.85 185.35 196.00 175.45 167.83 % Of Sales - 86.05% 88.55% 54.19% 70.21% 49.94% 49.96% 40.64% 41.75% 30.56% 43.04% General & Admin Exp. - 26.60 11.11 5.43 8.44 11.10 28.38 20.37 17.28 18.30 14.93 % Of Sales - 14.95% 8.75% 4.04% 6.74% 5.52% 8.45% 4.47% 3.68% 3.19% 3.83% Selling & Distn. Exp. - 1.43 1.33 1.27 0.95 2.54 4.23 6.72 5.59 9.96 5.23 % Of Sales - 0.80% 1.05% 0.95% 0.76% 1.26% 1.26% 1.47% 1.19% 1.73% 1.34% Miscellaneous Exp. - 25.81 734.50 39.99 72.01 25.01 14.76 4.05 1.00 23.81 5.23 % Of Sales - 14.51% 578.57% 29.77% 57.47% 12.43% 4.39% 0.89% 0.21% 4.15% 0.71% EBITDA - -54.10 -795.31 -48.10 -92.50 -47.26 -65.88 -2.43 -4.99 -10.35 -44.47 EBITDA Margin - -30.41% -626.47% -35.81% -73.83% -23.49% -19.61% -0.53% -1.06% -1.80% -11.40% Other Income - 77.21 133.24 4.04 31.61 19.60 36.37 41.28 49.74 19.97 14.98 Interest - 14.58 7.04 68.59 68.25 72.31 101.45 102.47 119.97 134.00 129.66 Depreciation - 2.13 2.49 3.11 3.75 4.57 5.45 6.31 7.50 10.31 11.61 PBT - 6.41 -671.60 -115.75 -132.89 -104.53 -136.41 -69.94 -82.72 -134.68 -170.76 Tax - 17.16 -21.68 -0.67 -0.76 -0.58 -0.35 -0.39 -0.22 -0.01 0.00 Tax Rate - 25.40% -3.37% 0.58% 0.57% 0.54% 0.25% 0.51% 0.28% 0.01% 0.00% PAT - 50.40 665.67 -115.08 -132.12 -106.40 -139.81 -75.60 -78.32 -134.68 -172.92 PAT before Minority Interest - 50.40 665.67 -115.08 -132.12 -106.40 -139.81 -75.60 -78.32 -134.68 -172.92 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 28.33% 524.36% -85.67% -105.45% -52.88% -41.61% -16.58% -16.68% -23.46% -44.34% PAT Growth - -92.43% - - - - - - - - EPS - 1.13 14.90 -2.58 -2.96 -2.38 -3.13 -1.69 -1.75 -3.01 -3.87

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 181.99 130.82 139.32 130.61 203.69 343.93 465.20 480.66 586.14 403.04 Net Sales Growth - 39.11% -6.10% 6.67% -35.88% -40.78% -26.07% -3.22% -18.00% 45.43% Cost Of Goods Sold - 0.00 0.00 44.82 26.80 81.40 139.22 190.95 210.19 305.43 185.42 Gross Profit - 181.99 130.82 94.50 103.81 122.29 204.71 274.24 270.47 280.71 217.62 GP Margin - 100% 100% 67.83% 79.48% 60.04% 59.52% 58.95% 56.27% 47.89% 53.99% Total Expenditure - 249.49 907.94 171.52 217.68 248.73 404.36 461.71 481.81 596.37 446.77 Power & Fuel Cost - 1.67 1.53 2.04 2.26 3.31 9.03 10.13 7.10 10.53 7.57 % Of Sales - 0.92% 1.17% 1.46% 1.73% 1.63% 2.63% 2.18% 1.48% 1.80% 1.88% Employee Cost - 24.03 61.84 16.53 19.84 25.18 39.11 42.04 39.48 44.26 58.16 % Of Sales - 13.20% 47.27% 11.86% 15.19% 12.36% 11.37% 9.04% 8.21% 7.55% 14.43% Manufacturing Exp. - 153.80 113.34 73.23 88.43 100.85 168.17 185.84 197.20 176.76 169.49 % Of Sales - 84.51% 86.64% 52.56% 67.71% 49.51% 48.90% 39.95% 41.03% 30.16% 42.05% General & Admin Exp. - 27.72 13.09 6.20 9.15 12.12 29.57 21.73 18.86 20.27 16.89 % Of Sales - 15.23% 10.01% 4.45% 7.01% 5.95% 8.60% 4.67% 3.92% 3.46% 4.19% Selling & Distn. Exp. - 1.49 1.47 1.37 1.05 2.58 4.39 6.91 5.62 10.00 5.39 % Of Sales - 0.82% 1.12% 0.98% 0.80% 1.27% 1.28% 1.49% 1.17% 1.71% 1.34% Miscellaneous Exp. - 40.78 716.67 27.33 70.14 23.28 14.87 4.10 3.36 29.12 5.39 % Of Sales - 22.41% 547.83% 19.62% 53.70% 11.43% 4.32% 0.88% 0.70% 4.97% 0.95% EBITDA - -67.50 -777.12 -32.20 -87.07 -45.04 -60.43 3.49 -1.15 -10.23 -43.73 EBITDA Margin - -37.09% -594.04% -23.11% -66.66% -22.11% -17.57% 0.75% -0.24% -1.75% -10.85% Other Income - 72.57 131.79 4.02 31.61 26.84 36.52 45.85 51.10 18.81 16.51 Interest - 14.58 17.46 79.04 78.27 82.83 110.48 115.51 132.13 147.00 141.35 Depreciation - 4.84 5.46 6.43 7.47 8.66 6.56 6.36 7.59 16.97 17.44 PBT - -14.35 -668.25 -113.66 -141.19 -109.70 -140.93 -72.53 -89.76 -155.39 -186.00 Tax - 16.77 -23.77 -1.05 -1.22 -0.96 -0.65 -0.68 1.60 -0.08 0.00 Tax Rate - 16.08% -3.67% 0.92% 0.86% 0.95% 0.41% 0.94% -1.91% 0.05% 0.00% PAT - 87.64 672.57 -112.56 -140.84 -102.81 -156.48 -71.85 -85.42 -155.31 -187.67 PAT before Minority Interest - 87.64 672.57 -112.56 -140.84 -102.81 -156.48 -71.85 -85.42 -155.31 -187.67 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 48.16% 514.12% -80.79% -107.83% -50.47% -45.50% -15.44% -17.77% -26.50% -46.56% PAT Growth - -86.97% - - - - - - - - EPS - 1.96 15.05 -2.52 -3.15 -2.30 -3.50 -1.61 -1.91 -3.48 -4.20

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 176.20 6.30 -651.87 -526.96 -386.90 -268.42 -121.83 -42.47 51.15 101.42 Share Capital 89.35 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 Total Reserves 86.84 -73.40 -731.57 -606.67 -466.60 -348.12 -201.53 -122.17 -28.56 21.71 Non-Current Liabilities 11.90 50.09 71.04 72.56 84.83 73.04 600.51 622.89 572.81 418.75 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 431.22 430.24 492.48 468.81 Unsecured Loans 0.00 36.89 34.89 34.89 34.89 34.89 34.89 34.89 29.16 29.75 Long Term Provisions 3.80 3.15 3.97 4.46 6.11 5.72 2.15 0.00 1.09 0.00 Current Liabilities 197.50 346.17 1,640.73 1,586.91 1,550.92 1,507.85 919.55 893.74 987.20 966.09 Trade Payables 94.57 132.12 122.04 122.36 117.40 183.17 176.87 187.92 193.33 283.90 Other Current Liabilities 101.97 213.29 131.09 129.13 145.18 84.80 259.32 239.79 76.20 60.34 Short Term Borrowings 0.00 0.00 1,387.22 1,335.02 1,287.74 1,239.23 483.07 465.67 717.53 621.85 Short Term Provisions 0.97 0.77 0.38 0.40 0.60 0.65 0.30 0.37 0.13 0.00 Total Liabilities 385.60 402.56 1,059.90 1,132.51 1,248.85 1,312.47 1,398.23 1,474.16 1,611.16 1,486.26 Net Block 70.59 72.46 240.30 243.33 247.05 252.44 257.07 263.08 270.49 87.40 Gross Block 174.92 174.69 384.69 385.34 385.38 395.03 394.30 394.04 394.00 200.65 Accumulated Depreciation 104.33 102.24 144.39 142.01 138.33 142.58 137.23 130.96 123.51 113.26 Non Current Assets 191.29 185.39 891.19 894.22 945.11 927.78 900.85 821.00 909.15 153.67 Capital Work in Progress 0.00 0.00 22.58 22.58 22.58 22.58 22.58 22.58 22.58 22.58 Non Current Investment 35.10 0.12 8.31 18.56 27.78 40.25 0.90 49.82 69.24 30.50 Long Term Loans & Adv. 75.25 102.59 618.29 609.13 646.74 612.11 618.48 455.23 544.34 13.19 Other Non Current Assets 9.85 9.70 1.15 0.02 0.33 0.39 1.82 30.29 2.49 0.00 Current Assets 194.30 217.18 168.71 238.29 303.74 384.69 497.38 653.17 702.00 1,332.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 36.34 58.31 83.85 87.71 97.52 111.90 126.69 140.74 159.01 521.51 Sundry Debtors 42.24 22.71 53.09 105.10 133.48 153.79 207.96 269.61 414.81 231.29 Cash & Bank 90.45 12.47 5.81 8.06 6.08 6.23 8.42 26.84 24.73 19.91 Other Current Assets 25.27 106.71 2.62 8.53 66.67 112.77 154.32 215.98 103.44 559.88 Short Term Loans & Adv. 23.33 16.97 23.34 28.89 56.10 101.31 80.16 37.98 50.80 154.50 Net Current Assets -3.20 -128.99 -1,472.01 -1,348.62 -1,247.19 -1,123.16 -422.17 -240.57 -285.20 366.49 Total Assets 385.59 402.57 1,059.90 1,132.51 1,248.85 1,312.47 1,398.23 1,474.17 1,611.15 1,486.25

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 199.74 27.59 -645.68 -533.51 -393.99 -290.96 -133.83 -60.16 21.01 59.98 Share Capital 89.35 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 Total Reserves 110.39 -52.11 -725.38 -613.22 -473.69 -370.67 -213.54 -139.87 -58.69 -19.72 Non-Current Liabilities 23.77 62.36 85.48 87.38 100.10 88.60 621.28 638.10 563.69 514.14 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 453.94 447.48 474.27 564.22 Unsecured Loans 0.30 37.19 35.19 35.19 35.19 35.19 35.19 35.19 29.46 29.75 Long Term Provisions 3.80 3.15 3.97 4.46 6.11 5.72 2.15 0.00 0.22 0.00 Current Liabilities 198.71 452.28 1,736.30 1,674.06 1,630.98 1,591.98 1,001.90 985.03 1,117.00 1,004.54 Trade Payables 92.79 131.30 121.22 121.68 116.64 179.63 172.77 186.03 192.94 309.88 Other Current Liabilities 104.95 216.59 134.02 131.24 147.15 91.01 345.77 330.96 115.60 61.15 Short Term Borrowings 0.00 103.63 1,480.68 1,420.74 1,366.59 1,320.70 483.07 467.67 807.45 633.51 Short Term Provisions 0.97 0.77 0.38 0.40 0.60 0.65 0.30 0.37 1.01 0.00 Total Liabilities 422.22 542.23 1,176.10 1,227.93 1,337.09 1,389.62 1,489.35 1,562.97 1,701.70 1,578.66 Net Block 203.40 207.76 378.58 384.92 392.19 401.36 257.27 263.39 435.04 169.12 Gross Block 377.61 377.16 587.16 587.80 587.68 597.41 397.99 397.74 474.29 312.41 Accumulated Depreciation 174.21 169.40 208.58 202.87 195.49 196.05 140.72 134.35 39.25 143.30 Non Current Assets 225.99 320.80 1,003.83 999.86 1,045.18 1,022.53 888.34 746.18 997.56 192.65 Capital Work in Progress 0.00 0.00 22.58 22.58 22.58 22.58 22.58 22.58 22.58 22.58 Non Current Investment 0.12 0.12 0.11 0.15 0.11 0.71 0.90 1.30 2.69 0.96 Long Term Loans & Adv. 12.11 102.68 600.85 591.60 629.35 597.45 605.77 428.63 534.76 0.00 Other Non Current Assets 9.85 9.70 1.15 0.02 0.33 0.43 1.82 30.29 2.49 0.00 Current Assets 196.23 221.44 172.27 228.07 291.90 367.09 601.01 816.78 704.15 1,386.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 36.34 58.31 83.85 87.71 97.52 112.04 126.93 141.23 160.05 575.10 Sundry Debtors 42.73 23.16 53.59 92.43 119.34 140.06 194.97 270.32 401.73 218.18 Cash & Bank 91.48 14.06 6.71 8.34 6.16 6.31 8.46 27.07 25.18 21.11 Other Current Assets 25.67 107.23 2.68 10.22 68.88 108.68 270.64 378.15 117.19 571.61 Short Term Loans & Adv. 18.41 18.69 25.45 29.36 56.63 95.55 74.52 34.32 62.94 162.07 Net Current Assets -2.47 -230.84 -1,564.03 -1,446.00 -1,339.08 -1,224.89 -400.89 -168.25 -412.86 381.47 Total Assets 422.22 542.24 1,176.10 1,227.93 1,337.08 1,389.62 1,489.35 1,562.96 1,701.71 1,578.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 154.18 49.86 -3.71 4.60 7.28 9.52 33.34 82.27 14.12 -81.15 PBT 67.56 643.99 -115.75 -132.89 -106.98 -140.16 -75.99 -78.53 -134.68 -172.92 Adjustment -86.88 -707.82 106.70 114.06 96.87 88.55 82.85 28.61 147.46 137.07 Changes in Working Capital 68.10 117.07 8.03 26.70 20.93 68.22 35.43 98.69 13.28 -45.30 Cash after chg. in Working capital 48.78 53.24 -1.02 7.87 10.83 16.60 42.30 48.77 26.06 -81.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 105.41 -3.38 -2.69 -3.27 -3.55 -7.08 -8.95 33.50 -11.94 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -58.68 126.08 0.02 2.11 -2.78 -6.94 9.57 -5.40 -10.94 9.07 Net Fixed Assets -0.23 232.58 0.65 0.04 9.65 -0.73 -0.26 -0.04 -193.35 0.08 Net Investments -34.98 8.19 10.25 9.22 12.47 -39.35 48.92 19.42 -38.74 4.97 Others -23.47 -114.69 -10.88 -7.15 -24.90 33.14 -39.09 -24.78 221.15 4.02 Cash from Financing Activity -32.41 -173.52 1.44 -2.52 -2.80 -6.58 -46.58 -71.54 -1.57 0.73 Net Cash Inflow / Outflow 63.09 2.42 -2.25 4.19 1.70 -4.00 -3.67 5.33 1.61 -71.35 Opening Cash & Equivalents 7.12 4.71 6.95 2.76 1.06 5.05 8.72 3.39 1.78 91.26 Closing Cash & Equivalent 70.22 7.12 4.71 6.95 2.76 1.06 5.05 8.72 3.39 19.91

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 155.52 50.54 -0.45 7.80 7.69 16.19 42.34 48.89 57.44 -125.54 PBT 104.41 648.80 -113.62 -142.06 -103.77 -157.13 -72.91 -85.18 -159.15 -187.68 Adjustment -124.27 -712.08 107.26 126.75 91.98 110.99 89.65 41.60 182.03 176.49 Changes in Working Capital 69.94 117.18 8.64 26.49 23.09 68.67 34.61 66.40 46.54 -114.35 Cash after chg. in Working capital 50.09 53.89 2.28 11.17 11.29 22.53 51.35 22.81 69.42 -125.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 105.43 -3.35 -2.72 -3.37 -3.61 -6.34 -9.01 26.08 -11.98 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -13.06 126.23 -0.06 2.06 1.31 -1.67 15.44 4.52 -9.89 4.71 Net Fixed Assets -0.23 232.58 0.65 0.04 9.65 -0.73 -0.26 -0.04 -193.35 0.08 Net Investments -34.98 8.19 10.25 9.22 12.47 -39.35 48.92 19.42 -38.74 4.97 Others 22.15 -114.54 -10.96 -7.20 -20.81 38.41 -33.22 -14.86 222.20 -0.34 Cash from Financing Activity -79.91 -173.67 -1.13 -5.47 -7.26 -18.52 -61.60 -48.35 -46.58 49.49 Net Cash Inflow / Outflow 62.55 3.10 -1.63 4.40 1.73 -4.00 -3.82 5.06 0.97 -71.34 Opening Cash & Equivalents 8.71 5.60 7.24 2.84 1.11 5.09 8.91 3.85 2.87 92.45 Closing Cash & Equivalent 71.26 8.71 5.60 7.24 2.84 1.11 5.09 8.91 3.85 21.11

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 3.94 0.16 -16.36 -13.22 -9.71 -6.74 -3.06 -1.07 1.28 2.54 ROA 12.79% 91.03% -10.50% -11.10% -8.31% -10.32% -5.26% -5.08% -8.70% -10.70% ROE 55.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1804.80% -176.55% -117.93% ROCE 74.88% 160.07% -5.85% -7.27% -3.57% -3.88% 2.62% 3.57% -0.05% -3.20% Fixed Asset Turnover 1.02 0.45 0.35 0.33 0.52 0.85 1.16 1.19 1.93 2.01 Receivable days 66.63 108.97 214.92 347.51 260.54 196.49 191.11 266.05 205.36 198.41 Inventory Days 97.09 204.36 233.08 269.80 189.94 129.59 107.02 116.52 216.30 509.20 Payable days 0.00 0.00 995.21 1632.68 673.92 472.41 150.76 149.62 157.16 291.33 Cash Conversion Cycle 163.72 313.33 -547.21 -1015.36 -223.44 -146.34 147.37 232.96 264.50 416.28 Total Debt/Equity 0.00 5.85 -2.18 -2.60 -3.42 -4.75 -9.12 -25.29 24.23 11.31 Interest Cover 5.63 92.46 -0.69 -0.95 -0.48 -0.38 0.26 0.35 -0.01 -0.33

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 4.47 0.69 -16.20 -13.39 -9.89 -7.30 -3.36 -1.51 0.53 1.51 ROA 18.17% 78.28% -9.36% -10.98% -7.54% -10.87% -4.71% -5.23% -9.47% -11.02% ROE 77.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -383.51% -186.20% ROCE 64.59% 128.30% -3.86% -6.61% -2.02% -4.50% 4.17% 4.01% -0.63% -3.35% Fixed Asset Turnover 0.48 0.27 0.24 0.22 0.34 0.69 1.17 1.10 1.49 1.34 Receivable days 66.08 107.06 191.28 295.90 232.42 177.78 182.54 255.17 193.01 186.45 Inventory Days 94.92 198.31 224.74 258.81 187.76 126.81 105.20 114.39 228.90 553.46 Payable days 0.00 0.00 989.10 1622.85 664.27 461.95 147.64 147.62 162.29 330.28 Cash Conversion Cycle 161.00 305.38 -573.08 -1068.14 -244.08 -157.36 140.10 221.94 259.62 409.62 Total Debt/Equity 0.00 5.10 -2.35 -2.73 -3.56 -4.66 -8.54 -18.47 63.72 20.91 Interest Cover 8.16 38.16 -0.44 -0.82 -0.25 -0.42 0.37 0.37 -0.06 -0.33

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